FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$29.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.71M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.86M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.34M
3
AVGO icon
Broadcom
AVGO
$3.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.53M
5
NFLX icon
Netflix
NFLX
$3.33M

Sector Composition

1 Technology 13.26%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$3.26M 0.25%
75,301
-4,112
-5% -$178K
ADP icon
102
Automatic Data Processing
ADP
$121B
$3.22M 0.25%
13,802
-4,044
-23% -$942K
BA icon
103
Boeing
BA
$176B
$3.18M 0.25%
12,183
+4,636
+61% +$1.21M
TSLA icon
104
Tesla
TSLA
$1.08T
$3.14M 0.24%
12,649
+532
+4% +$132K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.14M 0.24%
76,657
-3,385
-4% -$139K
SPTL icon
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.12M 0.24%
107,337
-5,761
-5% -$167K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.04M 0.23%
86,209
-282
-0.3% -$9.93K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.86M 0.22%
+55,033
New +$2.86M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.22%
7,977
-245
-3% -$87.4K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.78M 0.21%
54,359
-3,108
-5% -$159K
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.76M 0.21%
37,949
+18,729
+97% +$1.36M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.71M 0.21%
33,352
+14,156
+74% +$1.15M
XLI icon
113
Industrial Select Sector SPDR Fund
XLI
$23B
$2.71M 0.21%
23,761
+11,839
+99% +$1.35M
JPM icon
114
JPMorgan Chase
JPM
$824B
$2.7M 0.21%
15,879
-1,021
-6% -$174K
XOM icon
115
Exxon Mobil
XOM
$477B
$2.62M 0.2%
26,199
-6,695
-20% -$669K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.6M 0.2%
34,897
-2,523
-7% -$188K
PM icon
117
Philip Morris
PM
$254B
$2.56M 0.2%
27,191
-274
-1% -$25.8K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.51M 0.19%
54,103
+18,268
+51% +$847K
NKE icon
119
Nike
NKE
$110B
$2.51M 0.19%
23,105
+529
+2% +$57.4K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.47M 0.19%
29,506
+7,367
+33% +$618K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.19%
39,873
-4,226
-10% -$257K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.4M 0.19%
38,722
+787
+2% +$48.7K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.39M 0.19%
33,229
-10,543
-24% -$759K
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$2.39M 0.18%
+65,782
New +$2.39M
EWC icon
125
iShares MSCI Canada ETF
EWC
$3.22B
$2.37M 0.18%
64,635
-4,398
-6% -$161K
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